02-12-2024 CC Agenda Packet - Laserfiche WebLink

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City of Orono Check Register - COUNCIL REPORT Page: 7 Check Issue Dates: 1/23/2024 - 2/12/2024 Feb 07, 2024 02:15PM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount Total 122814:7,932.95 CONTINENTAL RESEARCH CO 02/12/2024 122815 0051384 602-49450-227 BACTERIA FOR LS'S. HEAD LAMP FOR HARD HA Sewer 1,048.00 Total 122815:1,048.00 DAVE KLITZKE 02/12/2024 122816 2024.02 MIL 710-49970-331 MILEAGE REIMBURSEMENT 9.38 Total 122816:9.38 DAVID WEEKLY HOMES 02/12/2024 122817 RPS22-0001 101-22205 ESCROW REFUND - RPS22-000137 - 2400 NORT 10,000.00 DAVID WEEKLY HOMES 02/12/2024 122817 RPS22-0001 101-22205 ESCROW REFUND-RPS22-000138 - 2404 NORTH 10,000.00 DAVID WEEKLY HOMES 02/12/2024 122817 RPS22-0001 101-22205 ESCROW REFUND - RPS22-000139 - 2408 NORT 10,000.00 DAVID WEEKLY HOMES 02/12/2024 122817 RPS22-0001 101-22205 ESCROW REFUND - RPS22-000175 - 2418 NORT 10,000.00 DAVID WEEKLY HOMES 02/12/2024 122817 RPS22-0001 101-22205 ESCROW REFUND-RPS22-000176 - 2422 NORTH 10,000.00 DAVID WEEKLY HOMES 02/12/2024 122817 RSP22-0001 101-22205 ESCROW REFUND - RPS22-000177 - 2426 NORT 10,000.00 Total 122817:60,000.00 EARL F ANDERSON & ASSOC 02/12/2024 122818 0135219-IN 601-49400-227 TRAFFIC CONES 266.47 EARL F ANDERSON & ASSOC 02/12/2024 122818 0135219-IN 602-49450-227 TRAFFIC CONES Sewer 266.48 Total 122818:532.95 EBERT INC 02/12/2024 122819 21634791 440-48970-520 21-039 NEW PUBLIC WORK FACILITY CONSTRU 35,520.22 Total 122819:35,520.22 ECM PUBLISHERS INC 02/12/2024 122820 982438 602-16500 24-014 SEWER REHABILITATION PROJECT (CIP 317.20 Total 122820:317.20 EHLERS AND ASSOCIATES INC 02/12/2024 122821 96556 321-47000-319 2023 CONTINUING DISCLOSURE 3,425.00 Total 122821:3,425.00 FABULOUS FOTOFORMS INC.02/12/2024 122822 O54725138 101-42110-240 BUILDING/LOCKER ROOM IDENTIFICATION BAD Police Department 44.00 17